审核修改信用证

1、练习单元1:审证和改证业务操作第1题题目名称信用证审核基本要求根据提供的外销合同对信用证进行审核并提出改证要求相关说明世格公司与加拿大 neo公司达成交易后，2006年4月8日，世格公司收到 neo公司通过 加拿大皇家银行开来的编号为 01/0501-fct的信开本信用证。试根据 shds03027出口合同 对信用证进行审核，指出信用证存在的问题并提出具体的改证要求。1、合同销售合同sales contract卖方desun trading co.,ltd.编号no.:shds03027seller:29th floor kingstar mansion, 623jinlin rd.,日期da

2、te:apr.03, 2006shanghai china地点signed in:shanghai买方neo general trading co.buyer:#362 jalan street, toronto, canada买卖双方同意以下条款达成交易：this contract is made by and agreed between the buyer and seller , in accordance with the terms and conditions stipulated below.1.品名及规格commodity & specification2.数量quantit

3、y3.单价及价格条款unit price & trade terms4.金额 amountcifc5 torontochinese ceramic dinnerwareds1511 30-piece dinnerware and tea set542setsusd23.5012737.00ds2201 20-piece dinnerware set800setsusd20.4016320.00ds4504 45-piece dinnerware set443setsusd23.2010277.60ds5120 95-piece dinnerware set254setsusd30.107645

4、.40total:2039sets46980.00允许 10% 溢短装，由卖方决定withmore or less of shipment allowed at the sellers option5 .总值say us dollars forty six thousand nine hundred and eighty only.6 .包装ds2201 in cartons of 2 sets each and ds1151, ds4505 and ds5120 to be packed inpackingcartons of 1 set each only.total: 1639 cart

5、ons.7.陵头shipping marksat buyers option.8 .装运期及运输方式to be effected before the end of april 2006 with partialtime of shipment & means of transportationshipment and allowed and transhipment allowed.9 .装运港及目的地from: shanghaiport of loading & destination to: toronto10 .保险the seller shall cover insurance ag

6、ainst wpa and clash & breakage & war risksinsurancefor 110% of the total invoice value as per the relevant ocean marine cargo ofp.i.c.c. dated 1/1/1981.11 .付款方式the buyer shall open though a bank acceptable to the before april 10, 2006terms of payment valid for negotiation in china until the 15th day

7、 after the date of shipmednt.12 .备注remarksthe buyerneo general trading co.(signature)the sellerdesun trading co.,ltd.(signature)2、信用证the royal bank of canadabritish columbia internation centre1055 west georgia street, vancouver, b.c. v6e 3p3canada confirmation of telex/cable per-adviseddate:apr 8, 2

8、006telex no. 4720688 caplace: vancouverirrevocable documentary creditcredit number: 01/0501-fctadvising banks ref. no.advising bank:shanghai a j finance corporation59 hongkong roadshanghai 200602, chinaapplicant:neo general trading co.#362 jalan street, toronto, canadabeneficiary:desun trading co.,l

9、td.29th floor kingstar mansion, 623jinlin rd., shanghai chinaamount:usd46980(us dollars forty six thousand nine hundred and eighteen only)expiry date: may 15, 2006for negotiation in benefciary countrygentlemen:we hereby open our irrevocable letter of credit in your favor which is available by your d

10、rafts at sight for full invoice value on us accompanied by the following documents:+ signed commercial invoice and 3 copied.+ packing list and 3 copies, showing the individual weight and measurement of each item.+ original certificate of origin and 3 copies issued by the chamber of commerce.+ full s

11、et clean on board ocean bills of lading showing freight prepaid consigned to order of the royal bank of canada indicating the actual date of the goods on board and notify the applicant with full address and phone no. 77009910.+ insurance policy or certificate for 110 percent of invoice value coverin

12、g: insurance cargo clauses(a) as per i.c.c. dated 1/1/1982.+ beneficiary s certificate certifying that each copy of shipping documents has been faxed to the applicant within 48 hours after shipment.covering shipment pf:4 items terms of chinese ceramic dinnerware including:ds151130-piecedinnerware an

13、dtea set, 542setsds220120-piecedinnerware set,800sets,ds450445-piecedinnerware set,443setsds512095-piecedinnerware set,254setsdetails in accordance with sales contract hsds03027 dated apr. 3, 2006fob / cfr /凶 cif/ fax toronto canada.shipment fromshanghaitotorontolatestapril 30,2006partialshipmentspr

14、ohibitedtransshipmentprohibiteddrafts to be presented for negotiation within 15 days after shipment, but within the validity of credit. all documents to be forwarded in one cover, by airmail, unless otherwise stated under special instruction.special instruction: all banking charges outside canada ar

15、e for account of beneficiary.+ all goods must be shipped in one 20cy to cy container and b/l showing the same.+ the value of freight prep aid has to be shown on bills of lading.+ documents which fail to comply with the terms and conditions in the letter of credit subject to a special discrepancy han

16、dling fee of us$35.00 to be deducted from any proceeds.draft must be marked as being drawn under this credit and bear its number; the amounts are to be endorsed on the reverse here of by neg. bank. we hereby agree with the drawers, endorsers and fide holder that all drafts drawn under and in complia

17、nce with the terms of this credit shall be duly honored upon presentation.this credit is subject to the uniform customs and practice for documentary credits (1993 revision) by the international chamber of commerce publication no. 500.yours very truly, david jonejoanne hsanauthorized signatureauthori

18、zed signature题目名称信用证审核基本要求根据提供的外销合同对信用证进行审核并提出改证要求相关说明2006年3月22日，中国银行江苏省分行通知世格公司收到neo公司通过利雅得银行开来的编号为0011lc123756的信用证电开本。试根据neo2006026出口合同对信用证进行审核，-可编辑修改-指出信用证存在的问题并提出具体的改证要求。1、合同销售合同sales contract卖方desun trading co., ltd.seller:huarong mansion rm2901 no.85 guanjiaqiao,nanjing 210005, china tel: 0086

19、-25-4715004 fax: 0086-25-4711363编号no.:日期date:地点 signed in:neo2006026feb. 28, 2006 nanjing, china买方neo general trading co.buyer:p.o. box 99552, riyadh 22766, ksatel: 00966-1-4659220 fax: 00966-1-4659213买卖双方同意以下条款达成交易：this contract is made by and agreed between the buyer and seller , in accordance wit

20、h the terms and conditions stipulated below.1.品名及规格commodity & specification2.数量quantity3.单价及价格条款unit price & trade terms4.金额amountabout1700 cartonscannedmusrhooms pieces & stems 24 tins x 425 grams net weight (d.w. 227 grams) at usd7.80 per carton.rose brand.1700cartonsusd7.80usd13260.00total:1700c

21、artonsusd13260.00cfr dammam port, saudi arabia允许溢短装，由卖方决定withmore or less of shipment allowed at the sellers option5 .总值usd thirteenthousand two hundred and sixty only.6 .包装exported brown carton7 .陵头rose brandshipping marks178/2006riyadh8.装运期及运输方式time of shipment & means of transportationnot later t

22、han apr.30, 2006 by vessel9.装运港及目的地from : shanghai port, chinaport of loading & destinationto : dammam port, saudi arabia10.保险to be covered by the buyer.insurance11 .付款方式the buyers shall open through a bank acceptable to the seller an irrevocable letter of credit payable at sight ofterms of paymentr

23、each the seller 30 days before the month of shipment, valid for negotiation in china until the 15 th day after thedate of shipment.12 .备注remarksthe buyerneo general trading co.(signature)the sellerdesun trading co., ltd.(signature)2、信用证2006mar22 09:18:11logical terminale102mt s700issue of a document

24、ary creditpage 00001func msg700umr 06881051msgack dws765i auth ok, key b198081689580fc5, bkchcnbj rjhisari recorobasic headerf 01 bkchcnbja940 0588 550628application0 700 1057 010320 rjhisariaxxx 7277 977367 020213 1557 nheader*alrajhi banking and investmentcorporationriyadhuser headerservice code*(

25、head office) 103:（银行盖信用证通知专用章）sequence of27bank. prioritymsg user ref.info. from ci113:108:115:totalform of doc.40 airrevocablecreditdoc. credit200011lc123756numberdate of issue31 c060320date/place exp.31date 060505 place chinaapplicant50neo general trading co.p.o. box 99552, riyadh 22766, ksatel: 0

26、0966-1-4659220 fax: 00966-1-4659213beneficiary59desun trading co., ltd.huarong mansion rm2901 no.85 guanjiaqiao, nanjing 210005, chinatel: 0086-25-4715004 fax: 0086-25-4711363amount32 bcurrency usd amount 13260,available41 dany bank in china,2006mar22 09:18:11logical terminale102mt s700issue of a do

27、cumentary creditpage 00001func msg700 umr 06881051msgack dws765i auth ok, key b198081689580fc5, bkchcnbj rjhisari recorowith/byby negotiationdrafts at .42 csightdrawee42 arjhisari*alrajhi banking and investmentcorporation*riyadh*(head office)partial shipmts43 pnot allowedtransshipment43 tnot allowed

28、loading on brd44 a44 bchina main fort, chinadammam port, saudi arabialatest shipment44 c010430goods descript.45 aabout 1700 cartons canned musrhoom pieces & stems 24 tins x 425 grams net weight (d.w. 227 grams) at usd7.80 per carton. rose brand.docs required46 adocuments required:+ signed commercial

29、 invoice in triplicate original and must show break down of the amount as follows: fob value, freight charges and total amount c and f.+ full set clean on board bill of lading made out to the order of al rajhi banking and investment corp, marked freight prepaid and notify applicant, indicating the f

30、ull name, address and tel no. of the carrying vessels agent at the port of discharge.+ packing list in one original plus 5 copies, all of which mustbe manually signed.+ inspection (health) certificate from c.i.q. (entry-exit inspection and quarantine of the peooples rep. of china) statinggoods are f

31、it for human being.+ certificate of originduly certified by c.c.p.i.t.stating the name of the manufacturers of producersand that goods exported are wholly of chinese origin.2006mar22 09:18:11logical terminal e102mt s700issue of a documentary creditpage 00001func msg700umr 06881051msgack dws765i auth

32、 ok, key b198081689580fc5, bkchcnbj rjhisari recoro+ the production date of the goods not to be earlier than half month at time of shipment. beneficiary must certifydd. conditions47 athe same.+ shipment to be effected by container and by regulare line. shipment companys certificate to this effect should accompany